Eagle Point Credit Company
ECCPRD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -783.47% | -274.31% | -234.52% | -47.31% | -82.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.93% | 181.23% | 119.24% | 38.61% | 8.70% |
| Change in Net Operating Assets | 82.39% | 76.42% | -164.03% | -1,543.61% | -480.44% |
| Cash from Operations | 180.02% | 130.76% | 95.01% | 34.00% | -35.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.00% | -77.83% | -58.37% | -49.37% | -35.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.63% | -36.84% | -36.44% | 1.81% | 101.93% |
| Repurchase of Preferred Stock | -2,396.42% | -2,386.85% | 98.80% | 98.80% | -41,698.33% |
| Total Dividends Paid | -0.93% | -26.76% | -21.75% | 8.25% | -11.14% |
| Other Financing Activities | -- | 136.81% | 100.00% | -116.82% | -66.82% |
| Cash from Financing | -188.82% | -138.04% | -93.73% | -21.44% | 12.92% |
| Foreign Exchange rate Adjustments | 202.53% | -177.59% | -100.00% | 38.58% | -4,612.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.85% | 46.62% | 222.76% | 1,926.16% | -113.46% |